- Transamerica Mid Cap Growth R4 (USD) (Dist) (US89360T5332)

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(%)

US89360T5332

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

9,33 USD

每股资产净值 | 2026-09-03

2001-11-07

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.95 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Transamerica Mid Cap Growth seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Transamerica Mid Cap Growth R4 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 07.11.2001 with unique ISIN - US89360T5332. The total expense ratio is 0.95%. The Transamerica Mid Cap Growth R4 (USD) (Dist) pays dividends 0 time(s) per year.